Tpi Composites, Inc.

TPICQ SEC CIK 1455684
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Financials

Reported figures only · latest: Q4 2025 USD · US GAAP
Revenue, last quarter $206.3M −9% vs same quarter last year
Net income −$96.1M −99.9% vs same quarter last year
EPS, diluted -
Operating cash flow −$11.6M −113.3% vs same quarter last year
Revenue by quarter
$294M
$309.8M
$259.2M
$226.6M
$336.2M
$276.2M
$234.4M
$206.3M
Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income13 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5BFY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$918.5M−$340.8M
FY24$890M−$240.7M
FY23$863.9M−$201.8M
FY22$918.5M−$65.3M
FY21$1.5B−$159.5M
FY20$1.1B−$19M
FY19$1.4B−$15.7M
FY18$1B$5.3M
FY17$955.2M$38.7M
FY16$769M$27M
FY15$585.9M$7.7M
FY14$320.7M−$6.6M
FY13--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−40%−20%0%20%FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25−12%−19.5%−37.1%
FY24−8.1%−15.1%−27%
FY23−12.8%−20%−23.4%
FY226%1.5%−7.1%
FY21−2.6%−6.2%−10.8%
FY20−1.4%−4.9%−1.7%
FY195.4%1.1%−1.1%
FY187.1%2.4%0.5%
FY1711.6%7.3%4.1%
FY1611.3%6.9%3.5%
FY157.1%4.7%1.3%
FY144.6%1.7%−2.1%
FY13---
Free cash flowOperating cash flow minus capital expenditure
−$150M−$100M−$50M$0$50MFY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$140.9M
FY24−$13.7M
FY23−$117.1M
FY22−$81.1M
FY21−$62.6M
FY20−$28.1M
FY19−$17.3M
FY18−$55.9M
FY17$29.8M
FY16$29.3M
FY15$4.9M
FY14−$52.1M
FY13-
Returned to shareholdersDividends paid and shares bought back
$0$1M$2M$3MFY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearBuybacks
FY25$696K
FY24$1.7M
FY23$2.6M
FY22$959K
FY21$493K
FY20$2.2M
FY19$2.1M
FY18$2.9M
FY17$1.3M
FY16-
FY15-
FY14-
FY13-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Tpi Composites
  • Industrials median
−40%−20%0%20%FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearTpi CompositesIndustrials median
FY25−37.1%4.7%
FY24−27%5.5%
FY23−23.4%5.1%
FY22−7.1%4.3%
FY21−10.8%4.5%
FY20−1.7%−0.3%
FY19−1.1%4%
FY180.5%3.5%
FY174.1%3.6%
FY163.5%3.5%
FY151.3%4%
FY14−2.1%4.3%
FY13-4.5%

News

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